Investment Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,965
| Closed | -$301K | – | 161 |
|
|
2022
Q3 | $301K | Buy |
+5,965
| New | +$301K | 0.09% | 193 |
|
|
2020
Q2 | – | Sell |
-6,240
| Closed | -$213K | – | 144 |
|
|
2020
Q1 | $213K | Sell |
6,240
-410
| -6% | -$14K | 0.15% | 111 |
|
|
2019
Q4 | $427K | Sell |
6,650
-69
| -1% | -$4.43K | 0.29% | 79 |
|
|
2019
Q3 | $479K | Sell |
6,719
-244
| -4% | -$17.4K | 0.35% | 71 |
|
|
2019
Q2 | $523K | Sell |
6,963
-3,718
| -35% | -$279K | 0.37% | 71 |
|
|
2019
Q1 | $1.15M | Buy |
10,681
+595
| +6% | +$64K | 0.83% | 42 |
|
|
2018
Q4 | $1.09M | Sell |
10,086
-323
| -3% | -$34.8K | 0.92% | 39 |
|
|
2018
Q3 | $310 | Buy |
10,409
+10
| +0.1% | – | 0.17% | 86 |
|
|
2018
Q2 | $1.38M | Sell |
10,399
-2,876
| -22% | -$382K | 1.03% | 30 |
|
|
2018
Q1 | $1.71M | Sell |
13,275
-228
| -2% | -$29.3K | 1.27% | 22 |
|
|
2017
Q4 | $1.94M | Buy |
13,503
+246
| +2% | +$35.3K | 1.44% | 19 |
|
|
2017
Q3 | $1.85M | Buy |
13,257
+6,441
| +94% | +$900K | 1.59% | 19 |
|
|
2017
Q2 | $867K | Buy |
6,816
+20
| +0.3% | +$2.54K | 0.79% | 46 |
|
|
2017
Q1 | $871K | Sell |
6,796
-3
| -0% | -$384 | 0.84% | 46 |
|
|
2016
Q4 | $785K | Sell |
6,799
-8,601
| -56% | -$993K | 0.77% | 48 |
|
|
2016
Q3 | $1.61M | Buy |
15,400
+8,335
| +118% | +$871K | 0.91% | 40 |
|
|
2016
Q2 | $709K | Sell |
7,065
-7,448
| -51% | -$747K | 0.71% | 54 |
|
|
2016
Q1 | $1.51M | Buy |
14,513
+7,793
| +116% | +$809K | 0.98% | 36 |
|
|
2015
Q4 | $696K | Sell |
6,720
-162
| -2% | -$16.8K | 0.84% | 51 |
|
|
2015
Q3 | $585K | Sell |
6,882
-716
| -9% | -$60.9K | 0.77% | 54 |
|
|
2015
Q2 | $784K | Sell |
7,598
-96
| -1% | -$9.91K | 0.95% | 44 |
|
|
2015
Q1 | $747K | Sell |
7,694
-100
| -1% | -$9.71K | 0.82% | 49 |
|
|
2014
Q4 | $718K | Buy |
+7,794
| New | +$718K | 0.83% | 48 |
|